BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.1M
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$440K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$977K
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$666K

Sector Composition

1 Technology 8.08%
2 Financials 5.15%
3 Communication Services 4.88%
4 Real Estate 4.68%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.15%
21,317
-1,414
27
$1.03M 1.13%
9,345
-502
28
$1.03M 1.13%
24,439
-1,991
29
$1.03M 1.13%
36,698
-2,080
30
$1.02M 1.12%
41,910
+559
31
$996K 1.09%
18,582
-80
32
$976K 1.07%
3,762
-238
33
$896K 0.98%
24,676
-1,593
34
$888K 0.97%
6,177
-690
35
$828K 0.91%
8,768
-63
36
$819K 0.9%
2,282
-448
37
$811K 0.89%
15,999
+1,882
38
$805K 0.88%
8,354
-3,567
39
$805K 0.88%
57,064
-4,244
40
$803K 0.88%
8,919
+139
41
$766K 0.84%
9,123
-646
42
$760K 0.83%
44,414
-5,233
43
$745K 0.82%
2,728
-700
44
$715K 0.78%
1,391
-733
45
$702K 0.77%
4,781
-602
46
$686K 0.75%
13,849
+7,483
47
$682K 0.75%
2,980
-315
48
$674K 0.74%
26,112
+442
49
$664K 0.73%
70,065
-35,430
50
$663K 0.73%
6,671
+3,883
1
2
3 4 5